XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Nov. 02, 2024
Oct. 28, 2023
Income Statement [Abstract]        
Net sales $ 390,173 $ 480,234 $ 977,706 $ 1,147,474
Cost of sales 251,832 318,182 634,830 801,111
Gross profit 138,341 162,052 342,876 346,363
Selling, general, and administrative expenses 99,817 104,770 304,976 329,756
Depreciation and amortization 9,266 11,732 30,406 35,534
Asset impairment charges 0 583 28,000 3,115
Operating income (loss) 29,258 44,967 (20,506) (22,042)
Interest income 14 17 39 68
Income (loss) before provision (benefit) for income taxes 19,180 37,028 (47,536) (43,523)
Provision (benefit) for income taxes (900) (1,454) 2,293 (17,818)
Net income (loss) $ 20,080 $ 38,482 $ (49,829) $ (25,705)
Earnings (loss) per common share        
Basic (in usd per share) $ 1.57 $ 3.07 $ (3.91) $ (2.06)
Diluted (in usd per share) $ 1.57 $ 3.05 $ (3.91) $ (2.06)
Weighted average common shares outstanding        
Basic (in shares) 12,779 12,548 12,731 12,481
Diluted (in shares) 12,800 12,619 12,731 12,481
Related party        
Income Statement [Abstract]        
Interest expense $ (2,078) $ 0 $ (4,554) $ 0
Nonrelated Party        
Income Statement [Abstract]        
Interest expense $ (8,014) $ (7,956) $ (22,515) $ (21,549)